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Debt (Tables)

3 Months Ended

Apr. 30, 2015

Debt Disclosure [Abstract]

Outstanding balances of long-term debt

Debt

Outstanding balances (in thousands) for the Company’s long-term debt were as follows:

	4/30/2015				1/31/2015				4/30/2014
	(in thousands)
Revolving credit line	$	20,691			$	9,366			$	20,586
Other	153				153				—
Total debt	20,844				9,519				20,586
Less current portion	14,691				3,366				14,586
Non-current portion	$	6,153			$	6,153			$	6,000

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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